NewGenIvf (NIVF) Cash & Equivalents (2022 - 2025)
NewGenIvf (NIVF) posted Cash & Equivalents of $758621.0 for Q4 2025, up 65.73% on a QoQ basis from $457740.0 in Q4 2024, and up 65.73% year-over-year from $457740.0 in Q4 2024.
NewGenIvf (NIVF) has 4 years of Cash & Equivalents data on file, last reported at $758621.0 in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 65.73% year-over-year to $758621.0; the TTM figure through Dec 2025 stood at $758621.0 (up 65.73% YoY), while the FY2025 annual figure was $758621.0, up 65.73% from the prior year.
- Cash & Equivalents rose to $758621.0 in Q4 2025, from $457740.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $758621.0 in Q4 2025 and bottomed at $27556.0 in Q4 2022.
- A 4-year average of $324505.2 and a median of $255922.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 746.04% — and 2025, when it surged 65.73%.
- Year by year, Cash & Equivalents stood at $27556.0 in 2022, then soared by 96.34% to $54104.0 in 2023, then soared by 746.04% to $457740.0 in 2024, then soared by 65.73% to $758621.0 in 2025.
- The last three Cash & Equivalents figures came in at $758621.0 (Q4 2025), $457740.0 (Q4 2024), and $54104.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | NewGenIvf | - | - | - | 758,621.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 758,621.00 |
| Sep 30, 2025 | 295.29 Bn |
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 457,740.00 |
| Dec 31, 2023 | 54,104.00 |
| Dec 31, 2022 | 27,556.00 |